| 2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 7.500 | 12.429 | 14.087 | 11.427 | 10.533 |
| 总资产报酬率 ROA (%) | 0.648 | 0.969 | 1.183 | 1.075 | 1.025 |
| 投入资产回报率 ROIC (%) | 1.072 | 1.554 | 1.814 | 1.699 | 1.708 | 边际利润分析 |
| 销售毛利率 (%) | 13.218 | 11.716 | 10.954 | 12.554 | 9.360 |
| 营业利润率 (%) | 2.713 | 2.936 | 2.833 | 2.481 | 2.389 |
| 息税前利润/营业总收入 (%) | 5.039 | 4.593 | 4.619 | 5.327 | 4.541 |
| 净利润/营业总收入 (%) | 2.176 | 2.360 | 2.360 | 2.103 | 1.853 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.600 | 112.583 | 105.240 | 94.335 | 101.730 |
| 价值变动净收益/利润总额(%) | 1.837 | 0.459 | -1.040 | -1.019 | 0.371 |
| 营业外收支净额/利润总额(%) | -0.897 | -2.391 | -0.808 | -1.024 | -0.702 | 偿债能力分析 |
| 流动比率 (X) | 0.961 | 0.928 | 1.019 | 1.018 | 1.001 |
| 速动比率 (X) | 0.894 | 0.865 | 0.951 | 0.903 | 0.909 |
| 资产负债率 (%) | 82.586 | 83.940 | 86.194 | 84.946 | 85.967 |
| 带息债务/全部投入资本 (%) | 84.133 | 87.250 | 85.313 | 85.342 | 78.973 |
| 股东权益/带息债务 (%) | 18.823 | 14.562 | 14.412 | 15.953 | 20.666 |
| 股东权益/负债合计 (%) | 11.872 | 8.926 | 9.439 | 10.268 | 11.852 |
| 利息保障倍数 (X) | 2.144 | 2.662 | 2.554 | 1.855 | 2.094 | 营运能力分析 |
| 应收账款周转天数 (天) | 196.596 | 157.359 | 104.767 | 98.067 | 126.095 |
| 存货周转天数 (天) | 38.782 | 30.919 | 36.196 | 44.075 | 104.516 |